Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	136,509	$16.62M	10.2%	$96.47	—	MSCI USA QLT FCT	46432F339
AOK	ISHARES TR	353,896	$13.68M	8.4%	$34.85	—	CONSER ALLOC ETF	464289883
AOM	ISHARES TR	183,066	$7.973M	4.9%	$38.43	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	49,661	$7.304M	4.5%	$115.98	—	DIV APP ETF	921908844
USMV	ISHARES TR	81,612	$5.647M	3.5%	$61.11	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	25,431	$5.256M	3.2%	$154.66	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	90,412	$4.842M	3.0%	$45.54	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	34,019	$4.155M	2.6%	$95.15	+31.4%	COM	037833100
AGG	ISHARES TR	28,972	$3.298M	2.0%	$110.58	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	67,230	$3.245M	2.0%	$39.71	—	CORE DIV GRWTH	46434V621
ISTB	ISHARES TR	61,856	$3.173M	1.9%	$50.47	—	CORE 1 5 YR USD	46432F859
EW	EDWARDS LIFESCIENCES CORP	37,824	$3.164M	1.9%	$68.15	+24.0%	COM	28176E108
MSFT	MICROSOFT CORP	13,372	$3.153M	1.9%	$113.18	+96.9%	COM	594918104
IVV	ISHARES TR	7,046	$2.803M	1.7%	$293.77	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	38,363	$2.667M	1.6%	$66.10	—	S&P 500 HB ETF	46138E370
SCHD	SCHWAB STRATEGIC TR	34,052	$2.483M	1.5%	$57.88	—	US DIVIDEND EQ	808524797
WPC	WP CAREY INC	34,193	$2.419M	1.5%	$80.40	—	COM	92936U109
FDLO	FIDELITY COVINGTON TRUST	53,620	$2.352M	1.4%	$35.60	—	LOW VOLITY ETF	316092824
AOA	ISHARES TR	31,380	$2.1M	1.3%	$54.69	—	AGGRES ALLOC ETF	464289859
MTUM	ISHARES TR	12,978	$2.088M	1.3%	$128.43	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	12,933	$2.069M	1.3%	$127.28	—	GOLD SHS	78463V107
—	LISTED FD TR	62,301	$1.901M	1.2%	$26.68	—	TRUESHARES STRCT	53656F664
SPY	SPDR S&P 500 ETF TR	4,465	$1.77M	1.1%	$303.79	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	571	$1.767M	1.1%	$96.17	+64.8%	COM	023135106
VOO	VANGUARD INDEX FDS	4,828	$1.759M	1.1%	$267.21	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	73,429	$1.657M	1.0%	$21.49	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	15,818	$1.599M	1.0%	$86.77	—	HIGH DIV YLD	921946406
—	LISTED FD TR	53,685	$1.563M	1.0%	$25.49	—	TRUESHARES STRUC	53656F722
—	LISTED FD TR	55,222	$1.534M	0.9%	$24.57	—	TRUESHARES STRUC	53656F714
BA	BOEING CO	5,839	$1.487M	0.9%	$334.99	-33.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,769	$1.474M	0.9%	$203.34	+19.4%	CL B NEW	084670702
DIS	DISNEY WALT CO	6,944	$1.281M	0.8%	$117.13	+53.8%	COM	254687106
BND	VANGUARD BD INDEX FDS	13,991	$1.185M	0.7%	$83.86	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	3,576	$1.141M	0.7%	$193.09	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	6,818	$1.121M	0.7%	$115.07	+22.3%	COM	478160104
HDV	ISHARES TR	10,429	$990K	0.6%	$94.25	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	8,054	$951K	0.6%	$100.24	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	8,690	$796K	0.5%	$64.90	—	CORE S&P TTL STK	464287150
BOND	PIMCO ETF TR	7,188	$787K	0.5%	$106.19	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	12,147	$777K	0.5%	$46.02	+17.5%	COM	458140100
HD	HOME DEPOT INC	2,538	$775K	0.5%	$186.44	+31.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	12,302	$715K	0.4%	$40.03	+5.5%	COM	92343V104
TIP	ISHARES TR	5,319	$668K	0.4%	$117.87	—	TIPS BD ETF	464287176
IWF	ISHARES TR	2,699	$656K	0.4%	$162.36	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	5,720	$646K	0.4%	$108.68	—	BARCLAYS 7 10 YR	464287440
PFF	ISHARES TR	16,423	$631K	0.4%	$37.17	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	287	$592K	0.4%	$60.53	+61.8%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	11,190	$586K	0.4%	$51.74	—	TOTAL BD ETF	316188309
SLQD	ISHARES TR	11,249	$582K	0.4%	$52.14	—	0-5YR INVT GR CP	46434V100
T	AT&T INC	19,099	$578K	0.4%	$14.94	+8.0%	COM	00206R102
RYLD	GLOBAL X FDS	23,423	$569K	0.3%	$21.32	—	RUSSELL 2000	37954Y459
—	LISTED FD TR	20,775	$554K	0.3%	$25.42	—	TRUESHARES DEC	53656F672
—	LISTED FD TR	13,619	$553K	0.3%	$37.65	—	TRUESHS TECH AI	53656F821
MGK	VANGUARD WORLD FD	2,628	$544K	0.3%	$199.87	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	8,321	$542K	0.3%	$93.57	—	S&P 500 GRWT ETF	464287309
CMF	ISHARES TR	8,713	$541K	0.3%	$60.94	—	CALIF MUN BD ETF	464288356
CVX	CHEVRON CORP NEW	5,155	$540K	0.3%	$84.20	-5.5%	COM	166764100
VTV	VANGUARD INDEX FDS	4,043	$531K	0.3%	$116.18	—	VALUE ETF	922908744
—	CREDIT SUISSE AG NASSAU BRH	60,403	$526K	0.3%	$9.27	—	X LINK GOLD SHS	22542D480
RSP	INVESCO EXCHANGE TRADED FD T	3,703	$525K	0.3%	$141.78	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	1,519	$502K	0.3%	$267.19	—	UT SER 1	78467X109
IJH	ISHARES TR	1,896	$493K	0.3%	$202.56	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	734	$491K	0.3%	$115.83	+116.7%	COM	88160R101
BAUG	INNOVATOR ETFS TR	15,426	$476K	0.3%	$25.02	—	S&P 500 BUFFER	45782C698
VCIT	VANGUARD SCOTTSDALE FDS	5,104	$475K	0.3%	$90.08	—	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	5,811	$474K	0.3%	$51.72	+25.5%	COM	718546104
—	GENERAL ELECTRIC CO	36,086	$474K	0.3%	$10.20	—	COM	369604103
UBER	UBER TECHNOLOGIES INC	8,671	$473K	0.3%	$42.30	+31.9%	COM	90353T100
DVOL	FIRST TR EXCHANGE-TRADED FD	19,087	$472K	0.3%	$21.07	—	DORSY WR MOMNT	33741L108
GOOG	ALPHABET INC	222	$459K	0.3%	$59.46	+65.6%	CAP STK CL C	02079K107
PJAN	INNOVATOR ETFS TR	14,328	$452K	0.3%	$27.33	—	S&P 500 POWER	45782C508
IUSG	ISHARES TR	4,945	$449K	0.3%	$64.02	—	CORE S&P US GWT	464287671
FDL	FIRST TR MORNINGSTAR DIVID L	13,581	$444K	0.3%	$30.16	—	SHS	336917109
YUM	YUM BRANDS INC	4,098	$443K	0.3%	$87.35	+10.7%	COM	988498101
DVY	ISHARES TR	3,766	$430K	0.3%	$97.05	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	2,387	$429K	0.3%	$129.24	—	S&P 100 ETF	464287101
UPS	UNITED PARCEL SERVICE INC	2,514	$427K	0.3%	$118.26	+11.6%	CL B	911312106
XOM	EXXON MOBIL CORP	7,467	$417K	0.3%	$47.87	-9.5%	COM	30231G102
ROST	ROSS STORES INC	3,441	$413K	0.3%	$85.69	+30.9%	COM	778296103
EJAN	INNOVATOR ETFS TR	13,624	$413K	0.3%	$26.33	—	MSCI EMGR MKT	45782C516
VT	VANGUARD INTL EQUITY INDEX F	4,227	$411K	0.3%	$76.80	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	2,620	$399K	0.2%	$88.55	+43.7%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,677	$379K	0.2%	$124.36	0.0%	COM	025816109
PG	PROCTER AND GAMBLE CO	2,779	$376K	0.2%	$86.09	+34.4%	COM	742718109
IDU	ISHARES TR	4,572	$364K	0.2%	$120.57	—	U.S. UTILITS ETF	464287697
VV	VANGUARD INDEX FDS	1,944	$360K	0.2%	$137.00	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	1,212	$357K	0.2%	$160.02	+67.1%	CL A	30303M102
POCT	INNOVATOR ETFS TR	12,385	$353K	0.2%	$24.88	—	S&P 500 PWRETF	45782C797
IEI	ISHARES TR	2,694	$350K	0.2%	$124.81	—	3 7 YR TREAS BD	464288661
XLE	SELECT SECTOR SPDR TR	7,065	$347K	0.2%	$58.88	—	ENERGY	81369Y506
IYR	ISHARES TR	3,685	$339K	0.2%	$88.69	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL-MYERS SQUIBB CO	5,340	$337K	0.2%	$38.42	+32.8%	COM	110122108
PEP	PEPSICO INC	2,374	$336K	0.2%	$95.97	+22.9%	COM	713448108
IMTM	ISHARES TR	8,889	$334K	0.2%	$30.32	—	MSCI INTL MOMENT	46434V449
CMCSA	COMCAST CORP NEW	5,962	$323K	0.2%	$37.96	+21.6%	CL A	20030N101
SHY	ISHARES TR	3,723	$321K	0.2%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	2,279	$309K	0.2%	$36.61	+18.3%	COM	931142103
SUSA	ISHARES TR	3,500	$307K	0.2%	$101.14	—	MSCI USA ESG SLC	464288802
AMGN	AMGEN INC	1,228	$306K	0.2%	$154.67	+32.3%	COM	031162100
IYH	ISHARES TR	1,177	$297K	0.2%	$193.82	—	US HLTHCARE ETF	464287762
IOO	ISHARES TR	4,435	$293K	0.2%	$48.61	—	GLOBAL 100 ETF	464287572
MRK	MERCK & CO. INC	3,739	$288K	0.2%	$62.15	+1.5%	COM	58933Y105
WFC	WELLS FARGO CO NEW	7,359	$288K	0.2%	$31.62	0.0%	COM	949746101
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,802	$285K	0.2%	$49.12	—	MULTIFACTOR MI	47804J206
ETN	EATON CORP PLC	2,029	$281K	0.2%	$118.94	0.0%	SHS	G29183103
PSA	PUBLIC STORAGE	1,118	$276K	0.2%	$162.19	+16.1%	COM	74460D109
NVDA	NVIDIA CORPORATION	507	$271K	0.2%	$5.49	+144.2%	COM	67066G104
CVS	CVS HEALTH CORP	3,597	$271K	0.2%	$62.28	0.0%	COM	126650100
—	RETAIL PPTYS AMER INC	25,615	$268K	0.2%	$11.76	—	CL A	76131V202
MOAT	VANECK VECTORS ETF TR	3,856	$267K	0.2%	$47.24	—	MORNINGSTAR WIDE	92189F643
CSCO	CISCO SYS INC	5,125	$265K	0.2%	$38.29	+6.1%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	3,427	$265K	0.2%	$69.29	-5.8%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	1,159	$263K	0.2%	$176.94	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	2,353	$256K	0.2%	$108.80	—	JPMORGAN USD EMG	464288281
—	BLACKROCK INC	336	$253K	0.2%	$456.14	—	COM	09247X101
HYMB	SPDR SER TR	4,150	$246K	0.2%	$59.28	—	NUVEEN BBG BRCLY	78464A284
VNQ	VANGUARD INDEX FDS	2,668	$245K	0.2%	$88.65	—	REAL ESTATE ETF	922908553
EIX	EDISON INTL	4,038	$237K	0.1%	$43.88	+7.3%	COM	281020107
BAC	BK OF AMERICA CORP	6,110	$236K	0.1%	$30.64	0.0%	COM	060505104
MUB	ISHARES TR	2,000	$232K	0.1%	$113.14	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	651	$232K	0.1%	$237.63	+42.9%	CL A	57636Q104
IWM	ISHARES TR	1,044	$231K	0.1%	$221.26	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	6,364	$231K	0.1%	$28.06	-0.1%	COM	717081103
MO	ALTRIA GROUP INC	4,477	$229K	0.1%	$30.41	0.0%	COM	02209S103
VUG	VANGUARD INDEX FDS	882	$227K	0.1%	$200.79	—	GROWTH ETF	922908736
KO	COCA COLA CO	4,306	$227K	0.1%	$38.60	+12.4%	COM	191216100
IWR	ISHARES TR	3,024	$224K	0.1%	$55.39	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	1,025	$222K	0.1%	$123.53	+43.0%	COM	438516106
BDEC	INNOVATOR ETFS TR	6,898	$220K	0.1%	$23.09	—	S&P 500 BUFFER E	45782C557
BFEB	INNOVATOR ETFS TR	7,552	$219K	0.1%	$21.09	—	S&P 500 BUFFER	45782C433
—	FIRST CHOICE BANCORP	8,500	$207K	0.1%	$24.35	—	COM	31948P104
GNMA	ISHARES TR	4,057	$204K	0.1%	$51.59	—	GNMA BOND ETF	46429B333
MCD	MCDONALDS CORP	903	$202K	0.1%	$191.26	0.0%	COM	580135101
XLP	SELECT SECTOR SPDR TR	2,944	$201K	0.1%	$58.63	—	SBI CONS STPLS	81369Y308
PGX	INVESCO EXCH TRADED FD TR II	13,304	$200K	0.1%	$14.66	—	PFD ETF	46138E511
—	BRAINSTORM CELL THERAPEUTICS	50,000	$192K	0.1%	$3.84	—	COM NEW	10501E201
—	NUVEEN CA QUALTY MUN INCOME	11,778	$175K	0.1%	$14.86	—	COM	67066Y105